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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
2076
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
+32,147
| New | +$1.08M |
|
|
RAS
2077
DELISTED
RAIT Financial Trust
RAS
| $1.11M | ﹤0.01% |
+355,523
| New | +$1.09M |
|
2078
Donaldson
DCI
$10.6B
| $1.11M | ﹤0.01% |
+32,243
| New | +$1.08M |
|
|
FARM
2079
DELISTED
Farmer Brothers
FARM
| $1.11M | ﹤0.01% |
+34,560
| New | +$1.03M |
|
2080
Middlesex Water
MSEX
$1.05B
| $1.11M | ﹤0.01% |
+25,497
| New | +$944K |
|
2081
Expro Ltd
XPRO
$1.78B
| $1.1M | ﹤0.01% |
+12,596
| New | +$1.2M |
|
2082
Inogen
INGN
$171M
| $1.1M | ﹤0.01% |
+21,935
| New | +$1.05M |
|
2083
Barclays
BCS
$93.3B
| $1.1M | ﹤0.01% |
+153,941
| New | +$1.38M |
|
2084
Matsons
MATX
$6.46B
| $1.1M | ﹤0.01% |
+33,961
| New | +$1.17M |
|
|
NAK
2085
Northern Dynasty Minerals
NAK
$958M
| $1.09M | ﹤0.01% |
+3,537,412
| New | +$1.25M |
|
2086
Super Micro Computer
SMCI
$20.2B
| $1.09M | ﹤0.01% |
+440,640
| New | +$1.21M |
|
2087
Red Robin
RRGB
$132M
| $1.09M | ﹤0.01% |
+23,077
| New | +$1.33M |
|
2088
Wolfspeed
WOLF
$1.35B
| $1.09M | ﹤0.01% |
+44,733
| New | +$1.09M |
|
2089
Packaging Corp of America
PKG
$20.8B
| $1.09M | ﹤0.01% |
+16,327
| New | +$1.07M |
|
2090
Southwest Gas
SWX
$6.73B
| $1.09M | ﹤0.01% |
+13,855
| New | +$957K |
|
2091
New York Times
NYT
$11.4B
| $1.09M | ﹤0.01% |
+89,897
| New | +$1.1M |
|
|
ZAGG
2092
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
+207,217
| New | +$1.36M |
|
2093
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.08M | ﹤0.01% |
+5
| New | +$1.07M |
|
|
SPNE
2094
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | ﹤0.01% |
+103,482
| New | +$1.25M |
|
2095
Vishay Precision Group
VPG
$1.47B
| $1.08M | ﹤0.01% |
+80,646
| New | +$1.13M |
|
|
HCR
2096
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.08M | ﹤0.01% |
+82,854
| New | +$675K |
|
2097
Immersion
IMMR
$218M
| $1.08M | ﹤0.01% |
+147,300
| New | +$1.04M |
|
|
RICE
2098
DELISTED
Rice Energy Inc.
RICE
| $1.08M | ﹤0.01% |
+49,048
| New | +$917K |
|
2099
Alamos Gold
AGI
$12.3B
| $1.08M | ﹤0.01% |
+126,152
| New | +$863K |
|
2100
Planet Fitness
PLNT
$4.29B
| $1.08M | ﹤0.01% |
+56,967
| New | +$961K |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.